Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
31%
ALSO IN XLE
XLE
20
HOLDINGS
85%
ALSO IN WR
SECTOR DRIFT (WR minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.6% | 23.5% | 8.6% |
|
CHEVRON CORP | 6.3% | 17.9% | 6.3% |
|
MARATHON PETROLEUM | 4.2% | 4.6% | 4.2% |
|
VALERO ENERGY CORP | 4.1% | 4.7% | 4.1% |
|
PHILLIPS 66 | 3.9% | 4.6% | 3.9% |
WR Overweight Relative to XLE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
RTX CORP | 5.0% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
CHENIERE ENERGY INC | 2.2% |
|
ONEOK INC | 2.1% |
|
TRANSDIGM GROUP INC | 1.7% |
|
ROCKET LAB CORP | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
WR Underweight Relative to XLE
|
EXXON MOBIL HOLDING CORP | -14.9% |
|
CHEVRON CORP | -11.6% |
|
CONOCOPHILLIPS | -2.9% |
|
SCHLUMBERGER LTD | -1.8% |
|
WILLIAMS COS INC | -1.8% |
|
DEVON ENERGY CORPORATION | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |